ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,252 | -5.0% | 1,944 | 0.0% | 0.08% | -2.4% |
| Q2 2023 | $220,255 | -3.3% | 1,944 | 0.0% | 0.08% | -8.6% |
| Q1 2023 | $227,798 | -14.2% | 1,944 | -11.7% | 0.09% | -29.0% |
| Q4 2022 | $265,441 | +12.5% | 2,201 | 0.0% | 0.13% | +12.0% |
| Q3 2022 | $236,000 | -8.9% | 2,201 | 0.0% | 0.12% | -1.7% |
| Q2 2022 | $259,000 | -8.2% | 2,201 | 0.0% | 0.12% | +4.4% |
| Q1 2022 | $282,000 | +4.4% | 2,201 | 0.0% | 0.11% | +4.6% |
| Q4 2021 | $270,000 | +12.0% | 2,201 | +5.0% | 0.11% | +1.9% |
| Q3 2021 | $241,000 | -0.4% | 2,097 | +1.2% | 0.11% | -1.8% |
| Q2 2021 | $242,000 | +2.5% | 2,072 | 0.0% | 0.11% | -6.8% |
| Q1 2021 | $236,000 | +18.6% | 2,072 | 0.0% | 0.12% | +9.3% |
| Q4 2020 | $199,000 | +18.5% | 2,072 | +0.7% | 0.11% | +2.9% |
| Q3 2020 | $168,000 | +1.2% | 2,058 | 0.0% | 0.10% | -7.1% |
| Q2 2020 | $166,000 | +9.9% | 2,058 | 0.0% | 0.11% | +9.8% |
| Q1 2020 | $151,000 | -27.4% | 2,058 | +4.7% | 0.10% | -17.1% |
| Q4 2019 | $208,000 | +4.0% | 1,966 | 0.0% | 0.12% | -8.2% |
| Q3 2019 | $200,000 | +9.3% | 1,966 | +6.8% | 0.13% | +13.6% |
| Q2 2019 | $183,000 | +1.1% | 1,840 | 0.0% | 0.12% | +4.4% |
| Q1 2019 | $181,000 | +10.4% | 1,840 | 0.0% | 0.11% | -4.2% |
| Q4 2018 | $164,000 | -10.9% | 1,840 | 0.0% | 0.12% | +21.6% |
| Q3 2018 | $184,000 | +2.2% | 1,840 | 0.0% | 0.10% | -4.0% |
| Q2 2018 | $180,000 | – | 1,840 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 681,257 | $73,330,569 | 16.92% |
| Corundum Trust Company, INC | 22,774 | $2,448,888 | 7.32% |
| Ellis Investment Partners, LLC | 233,646 | $25,149,660 | 6.47% |
| Powell Investment Advisors, LLC | 91,875 | $10,023,939 | 6.02% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,252,881 | 5.71% |
| Wealth Quarterback LLC | 53,526 | $5,761,543 | 4.98% |
| Gunma Bank,Ltd. | 62,500 | $6,728 | 4.90% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 196,155 | $21,113,982 | 4.82% |
| Arcus Capital Partners, LLC | 136,746 | $14,722,289 | 4.52% |
| Pinnacle Financial Group, LLC / IL | 54,528 | $5,869,413 | 3.49% |